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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,030,29 | 18.9. |   | 19,84 | 37,52 | 7,30 | 128,60 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 816,96 | 18.9. | | 19,16 | 36,42 | 4,76 | 119,64 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 217,04 | 18.9. | | 19,17 | 36,29 | - | - | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 738,97 | 18.9. | | 18,77 | 35,82 | 3,36 | 114,78 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 611,15 | 18.9. | | 18,31 | 35,06 | 1,67 | 108,95 | | A3CP77 | AB SICAV I AMERICAN GROWTH PF.AD ZAR H | ZAR | 318,99 | 18.9. | | 19,57 | 32,43 | 28,48 | - | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 927,46 | 18.9. | | 19,12 | 32,32 | 13,32 | 127,03 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 735,46 | 18.9. | | 18,44 | 31,27 | 10,64 | 118,15 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 665,26 | 18.9. | | 18,05 | 30,68 | 9,17 | 113,33 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 271,40 | 17.9. |  | 18,61 | 30,66 | 19,22 | 79,41 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 263,00 | 18.9. | | 18,15 | 30,34 | 22,15 | 111,26 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 248,00 | 18.9. | | 17,97 | 30,06 | 21,35 | 108,97 | | 987740 | AB SICAV I AMERICAN GROWTH PF.BX USD | USD | 213,29 | 18.9. | | 17,98 | 30,05 | 21,35 | 108,98 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 240,71 | 17.9. | | 18,11 | 29,87 | 17,10 | 74,18 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,059,97 | 18.9. | | 17,04 | 29,69 | 0,52 | 107,04 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 247,19 | 17.9. | | 17,93 | 29,62 | 15,92 | 68,28 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 266,33 | 17.9. | | 17,94 | 29,62 | 16,40 | 72,38 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 149,91 | 17.9. | | 18,00 | 29,61 | - | - | | A3CQHD | AB SICAV I AMERICAN GROWTH PF.I GBP H | GBP | 30,13 | 18.9. | | 17,74 | 29,48 | 17,79 | 97,44 | | A3CP74 | AB SICAV I AMERICAN GROWTH PF.AD USD | USD | 49,37 | 18.9. | | 17,49 | 29,32 | 19,08 | - | |
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